Voucher Wise Summary Report
Opening Balance | 4,268,574 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 12,499 | 04/04/2019 | OWN/2019-20/P/2 | Expenditures | 101,102 | 01/04/2019 | FFC/2019-20/C/1 | 12,499 | ||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,100 | 04/04/2019 | OWN/2019-20/P/3 | Expenditures | 101,102 | 02/04/2019 | OWN/2019-20/C/1 | 41,700 | ||||
05/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 9,270 | 04/04/2019 | OWN/2019-20/P/4 | Expenditures | 100 | 02/04/2019 | OWN/2019-20/C/29 | 629,817 | ||||
10/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 20,970 | 10/04/2019 | OWN/2019-20/P/10 | Expenditures | 10,500 | 03/04/2019 | OWN/2019-20/C/11 | 57,636 | ||||
11/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 8,100 | 10/04/2019 | OWN/2019-20/P/11 | Expenditures | 7,000 | 03/04/2019 | OWN/2019-20/C/2 | 11,700 | ||||
15/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,750 | 10/04/2019 | OWN/2019-20/P/12 | Expenditures | 7,000 | 05/04/2019 | OWN/2019-20/C/12 | 256,659 | ||||
20/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 31,850 | 10/04/2019 | OWN/2019-20/P/13 | Expenditures | 13,000 | 05/04/2019 | OWN/2019-20/C/3 | 13,670 | ||||
24/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 11,066 | 10/04/2019 | OWN/2019-20/P/14 | Expenditures | 10,000 | 10/04/2019 | OWN/2019-20/C/13 | 49,426 | ||||
25/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 8,000 | 10/04/2019 | OWN/2019-20/P/15 | Expenditures | 10,000 | 10/04/2019 | OWN/2019-20/C/4 | 24,820 | ||||
25/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 24,550 | 10/04/2019 | OWN/2019-20/P/16 | Expenditures | 10,000 | 11/04/2019 | OWN/2019-20/C/16 | 36,574 | ||||
30/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 15,850 | 10/04/2019 | OWN/2019-20/P/17 | Expenditures | 12,150 | 11/04/2019 | OWN/2019-20/C/5 | 20,200 | ||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/18 | Expenditures | 20,000 | 15/04/2019 | OWN/2019-20/C/15 | 1,248 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/19 | Expenditures | 14,766 | 15/04/2019 | OWN/2019-20/C/28 | 1,100 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/5 | Expenditures | 69,717 | 15/04/2019 | OWN/2019-20/C/6 | 10,750 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/6 | Expenditures | 12,654 | 20/04/2019 | OWN/2019-20/C/7 | 31,850 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/7 | Expenditures | 8,000 | 25/04/2019 | OWN/2019-20/C/14 | 11,066 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/8 | Expenditures | 10,000 | 25/04/2019 | OWN/2019-20/C/30 | 8,000 | |||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/9 | Expenditures | 10,500 | 25/04/2019 | OWN/2019-20/C/8 | 24,550 | |||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,600 | 30/04/2019 | OWN/2019-20/C/9 | 15,850 | |||||||
Direct Receipts | 16/04/2019 | OWN/2019-20/P/20 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/21 | Expenditures | 24,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:22:13 AM. |